GLA
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Great Lakes Advisors’s Targa Resources TRGP Stock Holding History

Great Lakes Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Sell
8,894
-111
-1% -$28.5K 0.02% 400
2026
Q1 		$2.26M Sell
9,005
-201
-2% -$43.6K 0.02% 392
2025
Q4 		$1.7M Sell
9,206
-11,641
-56% -$1.96M 0.01% 451
2025
Q3 		$3.49M Sell
20,847
-13,264
-39% -$2.21M 0.03% 320
2025
Q2 		$5.94M Sell
34,111
-12,323
-27% -$2.07M 0.05% 254
2025
Q1 		$9.31M Buy
46,434
+8,577
+23% +$1.7M 0.08% 202
2024
Q4 		$6.76M Sell
37,857
-15,787
-29% -$2.83M 0.06% 257
2024
Q3 		$7.94M Buy
53,644
+15,141
+39% +$2.13M 0.07% 239
2024
Q2 		$4.96M Buy
38,503
+3,081
+9% +$361K 0.04% 308
2024
Q1 		$3.97M Sell
35,422
-23,791
-40% -$2.24M 0.03% 377
2023
Q4 		$5.14M Buy
59,213
+42,714
+259% +$3.67M 0.05% 308
2023
Q3 		$1.41M Buy
+16,499
New +$1.37M 0.01% 491
2020
Q2 		– Sell
-312,727
Closed -$2.16M – 608
2020
Q1 		$2.16M Buy
+312,727
New +$9.3M 0.06% 289
2019
Q1 		– Sell
-48,103
Closed -$1.73M – 606
2018
Q4 		$1.73M Buy
48,103
+10,809
+29% +$523K 0.04% 337
2018
Q3 		$2.1M Buy
+37,294
New +$1.99M 0.05% 316

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's TRGP Position: Q2 2026 in Review

Great Lakes Advisors reduced its Targa Resources (TRGP) stake by 1.2% in Q2 2026, selling an estimated $28.5K and leaving 8,894 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #400.

Great Lakes Advisors first reported a position in TRGP in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.31M in Q1 2025. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Great Lakes Advisors held 8,894 shares of Targa Resources worth $2.38M as of Q2 2026.
  • Great Lakes Advisors sold 111 Targa Resources shares in Q2 2026, an estimated $28.5K.
  • Targa Resources made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #400 holding.
  • Great Lakes Advisors first reported a position in Targa Resources in Q3 2018 and has held it in 15 quarters since.
  • Great Lakes Advisors's Targa Resources position peaked at $9.31M in Q1 2025.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.